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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.39M | 231k | -18.72M | -42.07M | -29.9M | 22.99M | 43.58M | 62.94M |
| Cash from Investing Activities | -7M | 8.17M | 8.32M | 8.03M | 7.43M | -149k | -371k | -1.55M |
| Cash from Financing Activities | -11.87M | -4.08M | -1.46M | 24.79M | 20.27M | -17.08M | -38.27M | -44.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 46.87M | 33.52M | 13.05M | 9.39M | 39.98M | 6.39M | -29.9M | 98.63M |
| Cash from Investing Activities | -6.69M | 235k | 1.82M | -8.94M | 3.16M | -7M | 7.43M | -1.24M |
| Cash from Financing Activities | -44.44M | -24.41M | -14.91M | -13.69M | -20.89M | -11.87M | 20.27M | -45.34M |
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